Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-09-21 0.215857 0.256310 0.300444 0.351940 0.410141 0.473644 0.547929
2025-09-28 0.155475 0.210880 0.277503 0.362403 0.466524 0.588838 0.742081
2025-10-05 0.115296 0.177985 0.260627 0.374642 0.524680 0.712074 0.960126
2025-10-12 0.091356 0.159105 0.256173 0.399649 0.599917 0.862762 1.226086
2025-10-19 0.068995 0.136014 0.240368 0.405172 0.648146 0.981648 1.460588
2025-10-26 0.051051 0.114333 0.221415 0.401643 0.681256 1.080977 1.674854
2025-11-02 0.034698 0.089879 0.192238 0.376563 0.677934 1.126709 1.816138
2025-11-09 0.025150 0.074903 0.175393 0.367588 0.696413 1.203256 2.003815
2025-11-16 0.016935 0.059297 0.153405 0.345451 0.689982 1.240115 2.133677
2025-11-23 0.011296 0.047067 0.134729 0.325481 0.683670 1.274940 2.260516
2025-11-30 0.008389 0.040760 0.126975 0.324693 0.709705 1.361993 2.471221
2025-12-07 0.006284 0.035703 0.120714 0.325623 0.738324 1.454315 2.694030
2025-12-14 0.004575 0.030982 0.114286 0.325767 0.766590 1.549809 2.930430
2025-12-21 0.003438 0.027664 0.110656 0.331534 0.806270 1.667598 3.209759
2025-12-28 0.002638 0.025176 0.108657 0.340706 0.853444 1.801258 3.521808
2026-01-04 0.002241 0.024473 0.111845 0.362657 0.928150 1.987672 3.930086
2026-01-11 0.001641 0.021843 0.108144 0.367083 0.967058 2.111664 4.237790
2026-01-18 0.001104 0.018740 0.101729 0.363450 0.988437 2.204489 4.495659
2026-01-25 0.000585 0.014392 0.088849 0.340090 0.964552 2.211295 4.603907
2026-02-01 0.000344 0.011924 0.081978 0.331709 0.972431 2.277649 4.818381
2026-02-08 0.000158 0.009071 0.071755 0.311250 0.950225 2.284115 4.925501
2026-02-15 0.000065 0.006867 0.062955 0.292836 0.930322 2.293113 5.036552
2026-02-22 0.000033 0.005884 0.059880 0.292097 0.952958 2.388132 5.308695